Q3 2026 Holdings
Filed 2026-10-29 | 30 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.9M | 112,536 | 25.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $41.6M | 468,235 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0M | 54,062 | 12.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $20.0M | 255,018 | 6.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $19.3M | 67,725 | 6.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.4M | 80,410 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.0M | 160,340 | 5.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.8M | 189,049 | 4.7% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $14.5M | 296,525 | 4.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.8M | 22,658 | 4.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.4M | 154,924 | 3.7% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $7.5M | 191,150 | 2.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 226,467 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,140 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,716 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,528 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,690 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $846.9K | 3,399 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $712.8K | 935 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.0K | 1,631 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.5K | 2,354 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $515.2K | 487 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $459.7K | 1,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.7K | 869 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $418.6K | 1,471 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.0K | 537 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $273.8K | 3,051 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.1K | 1,474 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $221.7K | 244 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $216.5K | 1,490 | 0.1% |